BONNESS ENTERPRISES INC Long-Term Concentrated

Location: Washington, DC

CIK: 0001105471 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 45.2%

Value $138M Shares 517,457 Share Price $266.86 * Est. Cost/Share $20.79 Unrealized @ Report Date +1106.0%

SYK STRYKER CORPORATION 8.5%

Value $25.91M Shares 65,489 Share Price $395.63 Est. Cost/Share $56.92 Unrealized @ Report Date +591.8%

MSFT MICROSOFT CORP 6.6%

Value $20.19M Shares 40,600 Share Price $497.41 Est. Cost/Share $26.78 Unrealized @ Report Date +1750.8%

AAPL APPLE INC 3.7%

Value $11.17M Shares 54,440 Share Price $205.17 Est. Cost/Share $83.94 Unrealized @ Report Date +143.9%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $8.715M Shares 29,564 Share Price $294.78 Est. Cost/Share $106.49 Unrealized @ Report Date +173.4%

ABBV ABBVIE INC 2.2%

Value $6.849M Shares 36,900 Share Price $185.62 Est. Cost/Share $27.59 Unrealized @ Report Date +562.3%

CSCO CISCO SYS INC 2.2%

Value $6.667M Shares 96,100 Share Price $69.38 Est. Cost/Share $20.03 Unrealized @ Report Date +240.4%

JNJ JOHNSON & JOHNSON 1.9%

Value $5.902M Shares 38,638 Share Price $152.75 Est. Cost/Share $59.66 Unrealized @ Report Date +152.6%

EMR EMERSON ELEC CO 1.9%

Value $5.733M Shares 43,000 Share Price $133.33 Est. Cost/Share $40.11 Unrealized @ Report Date +229.6%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $5.532M Shares 25,300 Share Price $218.64 Est. Cost/Share $31.19 Unrealized @ Report Date +594.9%

MRK MERCK & CO INC 1.8%

Value $5.502M Shares 69,500 Share Price $79.16 Est. Cost/Share $40.53 Unrealized @ Report Date +91.8%

AMAT APPLIED MATLS INC 1.6%

Value $4.913M Shares 26,836 Share Price $183.07 Est. Cost/Share $13.39 Unrealized @ Report Date +1261.1%

— UNILEVER PLC 1.5%

Value $4.651M Shares 76,040 Share Price $61.17 Est. Cost/Share $41.89 Unrealized @ Report Date —

GLW CORNING INC 1.5%

Value $4.539M Shares 86,300 Share Price $52.59 Est. Cost/Share $19.23 Unrealized @ Report Date +171.5%

ABT ABBOTT LABS 1.5%

Value $4.448M Shares 32,700 Share Price $136.01 Est. Cost/Share $29.01 Unrealized @ Report Date +364.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $4.434M Shares 10,935 Share Price $405.46 Est. Cost/Share $79.76 Unrealized @ Report Date +407.5%

PFE PFIZER INC 1.3%

Value $3.915M Shares 161,508 Share Price $24.24 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.2%

NUE NUCOR CORP 1.2%

Value $3.528M Shares 27,235 Share Price $129.54 Est. Cost/Share $33.44 Unrealized @ Report Date +284.5%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.613M Shares 16,400 Share Price $159.32 Est. Cost/Share $55.64 Unrealized @ Report Date +182.4%

T AT&T INC 0.8%

Value $2.581M Shares 89,200 Share Price $28.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +66.5%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.514M Shares 54,300 Share Price $46.29 * Est. Cost/Share $29.30 Unrealized @ Report Date +52.0%

INTC INTEL CORP 0.7%

Value $2.192M Shares 97,850 Share Price $22.40 Est. Cost/Share $22.85 Unrealized @ Report Date -2.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $2.139M Shares 49,431 Share Price $43.27 * Est. Cost/Share $29.84 Unrealized @ Report Date +40.3%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $2.135M Shares 21,150 Share Price $100.94 * Est. Cost/Share $74.83 Unrealized @ Report Date +30.1%

A AGILENT TECHNOLOGIES INC 0.7%

Value $2.112M Shares 17,900 Share Price $118.01 Est. Cost/Share $28.37 Unrealized @ Report Date +314.2%

ORCL ORACLE CORP 0.7%

Value $2.112M Shares 9,660 Share Price $218.63 Est. Cost/Share $36.49 Unrealized @ Report Date +496.8%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value $2.085M Shares 86,961 Share Price $23.98 Est. Cost/Share $21.46 Unrealized @ Report Date +11.8%

KO COCA COLA CO 0.7%

Value $1.988M Shares 28,100 Share Price $70.75 Est. Cost/Share $27.88 Unrealized @ Report Date +150.1%

ING ING GROEP N.V. 0.6%

Value $1.793M Shares 82,000 Share Price $21.87 Est. Cost/Share $8.55 Unrealized @ Report Date +155.8%

NTRS NORTHERN TR CORP 0.5%

Value $1.61M Shares 12,700 Share Price $126.79 Est. Cost/Share $40.35 Unrealized @ Report Date +210.4%

GSK GSK PLC 0.5%

Value $1.593M Shares 41,480 Share Price $38.40 Est. Cost/Share $36.31 Unrealized @ Report Date +5.8%

XOM EXXON MOBIL CORP 0.5%

Value $1.529M Shares 14,185 Share Price $107.80 Est. Cost/Share $53.69 Unrealized @ Report Date +97.2%

GEN GEN DIGITAL INC 0.5%

Value $1.514M Shares 51,500 Share Price $29.40 Est. Cost/Share $12.38 Unrealized @ Report Date +135.4%

HPQ HP INC 0.5%

Value $1.397M Shares 57,100 Share Price $24.46 * Est. Cost/Share $9.12 Unrealized @ Report Date +162.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.168M Shares 57,100 Share Price $20.45 Est. Cost/Share $6.50 Unrealized @ Report Date +211.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $656K Shares 1,350 Share Price $485.77 Est. Cost/Share $217.17 Unrealized @ Report Date +123.7%

GE GE AEROSPACE 0.2%

Value $639K Shares 2,484 Share Price $257.39 Est. Cost/Share $47.56 Unrealized @ Report Date +439.1%

GEV GE VERNOVA INC 0.1%

Value $328K Shares 620 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	517,457	$138M	45.2%	$266.86 *	$20.79	+1106.0%	COM	743315103
SYK	STRYKER CORPORATION	65,489	$25.91M	8.5%	$395.63	$56.92	+591.8%	COM	863667101
MSFT	MICROSOFT CORP	40,600	$20.19M	6.6%	$497.41	$26.78	+1750.8%	COM	594918104
AAPL	APPLE INC	54,440	$11.17M	3.7%	$205.17	$83.94	+143.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	29,564	$8.715M	2.9%	$294.78	$106.49	+173.4%	COM	459200101
ABBV	ABBVIE INC	36,900	$6.849M	2.2%	$185.62	$27.59	+562.3%	COM	00287Y109
CSCO	CISCO SYS INC	96,100	$6.667M	2.2%	$69.38	$20.03	+240.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	38,638	$5.902M	1.9%	$152.75	$59.66	+152.6%	COM	478160104
EMR	EMERSON ELEC CO	43,000	$5.733M	1.9%	$133.33	$40.11	+229.6%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	25,300	$5.532M	1.8%	$218.64	$31.19	+594.9%	COM	571748102
MRK	MERCK & CO INC	69,500	$5.502M	1.8%	$79.16	$40.53	+91.8%	COM	58933Y105
AMAT	APPLIED MATLS INC	26,836	$4.913M	1.6%	$183.07	$13.39	+1261.1%	COM	038222105
—	UNILEVER PLC	76,040	$4.651M	1.5%	$61.17	$41.89	—	SPON ADR NEW	904767704
GLW	CORNING INC	86,300	$4.539M	1.5%	$52.59	$19.23	+171.5%	COM	219350105
ABT	ABBOTT LABS	32,700	$4.448M	1.5%	$136.01	$29.01	+364.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	10,935	$4.434M	1.5%	$405.46	$79.76	+407.5%	COM	883556102
PFE	PFIZER INC	161,508	$3.915M	1.3%	$24.24 *	$22.90	+2.2%	COM	717081103
NUE	NUCOR CORP	27,235	$3.528M	1.2%	$129.54	$33.44	+284.5%	COM	670346105
PG	PROCTER AND GAMBLE CO	16,400	$2.613M	0.9%	$159.32	$55.64	+182.4%	COM	742718109
T	AT&T INC	89,200	$2.581M	0.8%	$28.94 *	$17.03	+66.5%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	54,300	$2.514M	0.8%	$46.29 *	$29.30	+52.0%	COM	110122108
INTC	INTEL CORP	97,850	$2.192M	0.7%	$22.40	$22.85	-2.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	49,431	$2.139M	0.7%	$43.27 *	$29.84	+40.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	21,150	$2.135M	0.7%	$100.94 *	$74.83	+30.1%	CL B	911312106
A	AGILENT TECHNOLOGIES INC	17,900	$2.112M	0.7%	$118.01	$28.37	+314.2%	COM	00846U101
ORCL	ORACLE CORP	9,660	$2.112M	0.7%	$218.63	$36.49	+496.8%	COM	68389X105
PHG	KONINKLIJKE PHILIPS N V	86,961	$2.085M	0.7%	$23.98	$21.46	+11.8%	NY REGIS SHS NEW	500472303
KO	COCA COLA CO	28,100	$1.988M	0.7%	$70.75	$27.88	+150.1%	COM	191216100
ING	ING GROEP N.V.	82,000	$1.793M	0.6%	$21.87	$8.55	+155.8%	SPONSORED ADR	456837103
NTRS	NORTHERN TR CORP	12,700	$1.61M	0.5%	$126.79	$40.35	+210.4%	COM	665859104
GSK	GSK PLC	41,480	$1.593M	0.5%	$38.40	$36.31	+5.8%	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	14,185	$1.529M	0.5%	$107.80	$53.69	+97.2%	COM	30231G102
GEN	GEN DIGITAL INC	51,500	$1.514M	0.5%	$29.40	$12.38	+135.4%	COM	668771108
HPQ	HP INC	57,100	$1.397M	0.5%	$24.46 *	$9.12	+162.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	57,100	$1.168M	0.4%	$20.45	$6.50	+211.2%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$656K	0.2%	$485.77	$217.17	+123.7%	CL B NEW	084670702
GE	GE AEROSPACE	2,484	$639K	0.2%	$257.39	$47.56	+439.1%	COM NEW	369604301
GEV	GE VERNOVA INC	620	$328K	0.1%	$529.15	$415.97	+27.1%	COM	36828A101